經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.26
資產淨值:	71.71
成立日期:	15/12/1998

分析

市值分佈:

73.20%
大市值

20.30%
中市值

6.55%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:54)

總持有投資項目: 2079

0%

100%

10大 (2.87%)

代號	名稱	佔比% ▼	持有日期
SRBK	SR Bancorp	0.001	27/02/2026
FATE	Fate Therapeutics	0.001	27/02/2026
TECX	Tectonic Therapeutic Inc.	0.001	27/02/2026
CRBU	Caribou Biosciences	0.001	27/02/2026
PMTS	CPI Card Group	0.001	27/02/2026
LARK	Landmark Bancorp Inc.	0.001	27/02/2026
GWRS	Global Water Resources	0.001	27/02/2026
VTSI	VirTra	0.001	27/02/2026
PATI	--	0.001	30/11/2023
FTCO	Fortitude Gold Corporation	0.001	27/02/2026
KVYO	Klaviyo	0.001	27/02/2026
MNTK	Montauk Renewables	0.001	27/02/2026
CZFS	Citizens Financial Services Inc	0.001	27/02/2026
NKTX	Nkarta	0.001	27/02/2026
OM	Outset Medical Inc	0.001	27/02/2026
MXCT	MaxCyte	0.001	27/02/2026
ACIU	AC Immune SA	0.001	27/02/2026
AVTX	Avalo Therapeutics	0.001	27/02/2026
HPK	HighPeak Energy	0.001	27/02/2026
CMPX	Compass Therapeutics	0.001	27/02/2026

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